HPC
HM Payson & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51.9M | Sell |
391,436
-1,124
| -0.3% | -$149K | 0.91% | 37 |
|
|
2024
Q4 | $44.4M | Sell |
392,560
-7,447
| -2% | -$842K | 0.75% | 40 |
|
|
2024
Q3 | $45.6M | Sell |
400,007
-6,717
| -2% | -$766K | 0.78% | 40 |
|
|
2024
Q2 | $42.3M | Sell |
406,724
-10,833
| -3% | -$1.13M | 0.77% | 42 |
|
|
2024
Q1 | $47.5M | Buy |
417,557
+2,657
| +0.6% | +$302K | 0.88% | 40 |
|
|
2023
Q4 | $45.7M | Sell |
414,900
-6,529
| -2% | -$719K | 0.95% | 35 |
|
|
2023
Q3 | $40.8M | Sell |
421,429
-2,364
| -0.6% | -$229K | 0.96% | 31 |
|
|
2023
Q2 | $46.2M | Sell |
423,793
-15,506
| -4% | -$1.69M | 1.04% | 33 |
|
|
2023
Q1 | $44.5M | Sell |
439,299
-475
| -0.1% | -$48.1K | 1.07% | 32 |
|
|
2022
Q4 | $48.3M | Sell |
439,774
-6,502
| -1% | -$714K | 1.2% | 29 |
|
|
2022
Q3 | $43.2M | Sell |
446,276
-6,724
| -1% | -$651K | 1.19% | 30 |
|
|
2022
Q2 | $49.2M | Sell |
453,000
-18,712
| -4% | -$2.03M | 1.26% | 27 |
|
|
2022
Q1 | $55.8M | Sell |
471,712
-7,928
| -2% | -$938K | 1.27% | 28 |
|
|
2021
Q4 | $67.5M | Sell |
479,640
-4,140
| -0.9% | -$583K | 1.47% | 23 |
|
|
2021
Q3 | $57.1M | Sell |
483,780
-2,247
| -0.5% | -$265K | 1.39% | 24 |
|
|
2021
Q2 | $56.3M | Sell |
486,027
-2,742
| -0.6% | -$318K | 1.37% | 25 |
|
|
2021
Q1 | $58.6M | Sell |
488,769
-3,732
| -0.8% | -$447K | 1.56% | 17 |
|
|
2020
Q4 | $53.9M | Sell |
492,501
-13,592
| -3% | -$1.49M | 1.49% | 18 |
|
|
2020
Q3 | $55.1M | Sell |
506,093
-2,817
| -0.6% | -$307K | 1.7% | 14 |
|
|
2020
Q2 | $46.5M | Sell |
508,910
-3,263
| -0.6% | -$298K | 1.56% | 19 |
|
|
2020
Q1 | $40.4M | Sell |
512,173
-10,873
| -2% | -$858K | 1.59% | 18 |
|
|
2019
Q4 | $45.4M | Sell |
523,046
-4,571
| -0.9% | -$397K | 1.46% | 20 |
|
|
2019
Q3 | $44.1M | Buy |
527,617
+5,641
| +1% | +$472K | 1.56% | 17 |
|
|
2019
Q2 | $43.9M | Sell |
521,976
-13,076
| -2% | -$1.1M | 1.57% | 17 |
|
|
2019
Q1 | $42.8M | Buy |
535,052
+530,994
| +13,085% | +$42.4M | 1.63% | 17 |
|
|
2018
Q4 | $294K | Sell |
4,058
-471,304
| -99% | -$34.1M | 0.86% | 43 |
|
|
2018
Q3 | $34.9M | Sell |
475,362
-30,667
| -6% | -$2.25M | 1.56% | 19 |
|
|
2018
Q2 | $30.9M | Sell |
506,029
-115,061
| -19% | -$7.02M | 1.32% | 24 |
|
|
2018
Q1 | $37.2M | Sell |
621,090
-47,482
| -7% | -$2.85M | 1.54% | 18 |
|
|
2017
Q4 | $38.2M | Sell |
668,572
-11,084
| -2% | -$633K | 1.53% | 17 |
|
|
2017
Q3 | $36.3M | Sell |
679,656
-116,894
| -15% | -$6.24M | 1.56% | 16 |
|
|
2017
Q2 | $38.7M | Sell |
796,550
-10,986
| -1% | -$534K | 1.75% | 15 |
|
|
2017
Q1 | $35.9M | Sell |
807,536
-50,375
| -6% | -$2.24M | 1.64% | 15 |
|
|
2016
Q4 | $33M | Buy |
857,911
+15,431
| +2% | +$593K | 1.57% | 16 |
|
|
2016
Q3 | $35.6M | Sell |
842,480
-3,661
| -0.4% | -$155K | 1.74% | 12 |
|
|
2016
Q2 | $33.3M | Buy |
846,141
+69,897
| +9% | +$2.75M | 1.66% | 17 |
|
|
2016
Q1 | $32.5M | Buy |
776,244
+17,367
| +2% | +$726K | 1.69% | 17 |
|
|
2015
Q4 | $34.1M | Buy |
758,877
+11,169
| +1% | +$502K | 1.75% | 15 |
|
|
2015
Q3 | $30.1M | Sell |
747,708
-16,185
| -2% | -$651K | 1.63% | 18 |
|
|
2015
Q2 | $37.5M | Buy |
763,893
+5,017
| +0.7% | +$246K | 1.87% | 10 |
|
|
2015
Q1 | $35.2M | Sell |
758,876
-6,746
| -0.9% | -$313K | 1.76% | 12 |
|
|
2014
Q4 | $34.5M | Sell |
765,622
-12,779
| -2% | -$575K | 1.71% | 14 |
|
|
2014
Q3 | $32.4M | Buy |
778,401
+18,294
| +2% | +$761K | 1.66% | 16 |
|
|
2014
Q2 | $31.1M | Sell |
760,107
-3,165
| -0.4% | -$129K | 1.6% | 19 |
|
|
2014
Q1 | $29.4M | Sell |
763,272
-43,119
| -5% | -$1.66M | 1.56% | 18 |
|
|
2013
Q4 | $30.9M | Buy |
806,391
+12,370
| +2% | +$474K | 1.66% | 17 |
|
|
2013
Q3 | $26.4M | Sell |
794,021
-665
| -0.1% | -$22.1K | 1.53% | 19 |
|
|
2013
Q2 | $27.7M | Buy |
+794,686
| New | +$27.7M | 1.66% | 18 |
|